Gotham Index Plus Fund Institutional (GINDX)
37.53
-0.04
(-0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 1.362B | 1.88% | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.04M | 24.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the S&P 500 Index over most annual periods. The Fund will invests in long and short positions of equity and equity-related securities. It invests at least 80% of its net assets in individual securities included in the Index and/or ETFs intended to track the investment results of the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Gotham Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-592.68M
Peer Group Low
4.978B
Peer Group High
1 Year
% Rank:
18
39.04M
-3.818B
Peer Group Low
44.55B
Peer Group High
3 Months
% Rank:
10
-3.557B
Peer Group Low
5.039B
Peer Group High
3 Years
% Rank:
13
-26.23B
Peer Group Low
90.03B
Peer Group High
6 Months
% Rank:
16
-1.699B
Peer Group Low
20.46B
Peer Group High
5 Years
% Rank:
14
-18.85B
Peer Group Low
106.08B
Peer Group High
YTD
% Rank:
17
-1.728B
Peer Group Low
24.74B
Peer Group High
10 Years
% Rank:
12
-54.25B
Peer Group Low
196.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 66.14% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gotham Enhanced 500 ETF | 46.02% | 42.30 | -0.21% |
|
USD Cash
|
3.58% | -- | -- |
| BNY Dreyfus Government Cash Management Instl | 3.54% | 1.00 | 0.00% |
|
Morgan Stanley & Co LLC/Western Digital Corp TRS
|
1.38% | -- | -- |
|
Morgan Stanley & Co LLC/Lam Research Corp TRS
|
1.23% | -- | -- |
|
Morgan Stanley & Co LLC/NVIDIA Corp TRS
|
1.19% | -- | -- |
| NVIDIA Corp. | 0.97% | 212.44 | 1.90% |
|
Morgan Stanley & Co LLC/APA Corp TRS
|
0.94% | -- | -- |
| Microsoft Corp. | 0.86% | 489.83 | 0.52% |
|
Morgan Stanley & Co Llc/Alphabet Inc Cap Stk Cl A TRS
|
0.84% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | 267776.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 250.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the S&P 500 Index over most annual periods. The Fund will invests in long and short positions of equity and equity-related securities. It invests at least 80% of its net assets in individual securities included in the Index and/or ETFs intended to track the investment results of the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Gotham Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 760 |
Fund Details
| Key Dates | |
| Inception Date | 3/31/2015 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| GNNDX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GINDX", "name") |
| Broad Asset Class: =YCI("M:GINDX", "broad_asset_class") |
| Broad Category: =YCI("M:GINDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GINDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |